Whittier Trust’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Whittier Trust’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,147	Closed	-$96.3K	–	1568
2023 Q3	$96.3K	Buy	1,147 +1	+0.1%	+$88	﹤0.01%	784
2023 Q2	$101K	Buy	1,146 +2	+0.2%	+$166	﹤0.01%	778
2023 Q1	$96.2K	Buy	1,144 +7	+0.6%	+$580	﹤0.01%	818
2022 Q4	$89.5K	Buy	1,137 +2	+0.2%	+$167	﹤0.01%	841
2022 Q3	$92K	Buy	1,135 +619	+120%	+$54.4K	﹤0.01%	812
2022 Q2	$42K	Buy	+516	New	+$48.1K	﹤0.01%	992

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Whittier Trust's FPX Position: Q4 2023 in Review

Whittier Trust sold out of First Trust US Equity Opportunities ETF (FPX) in Q4 2023, closing a stake of 1,147 shares — an estimated $96.3K sold.

Whittier Trust first reported a position in FPX in Q2 2022 and held it in 6 quarters. The position peaked at $101K in Q2 2023. 166 funds tracked by Wall St. Rank hold FPX as of Q4 2023.

Whittier Trust reported no remaining First Trust US Equity Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1,147 First Trust US Equity Opportunities ETF shares in Q4 2023, an estimated $96.3K.
Whittier Trust first reported a position in First Trust US Equity Opportunities ETF in Q2 2022 and held it in 6 quarters.
Whittier Trust's First Trust US Equity Opportunities ETF position peaked at $101K in Q2 2023.
166 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.